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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$4.3B
AUM Growth
+$50.2M
Cap. Flow
-$180M
Cap. Flow %
-4.19%
Top 10 Hldgs %
8.21%
Holding
2,738
New
923
Increased
478
Reduced
355
Closed
498

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.1M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.93M
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
PFE icon
Pfizer
PFE
+$63M
3
CRM icon
Salesforce
CRM
+$40.7M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 7.77%
3 Technology 7.7%
4 Consumer Discretionary 4.85%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOER
2076
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$89K ﹤0.01%
347,800
– –
EZPW icon
2077
Ezcorp Inc
EZPW
$1.74B
$88K ﹤0.01%
14,523
-85,712
-86% -$534K
MLCO icon
2078
Melco Resorts & Entertainment
MLCO
$2.13B
$88K ﹤0.01%
+11,533
New +$111K
BENER
2079
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$88K ﹤0.01%
395,900
-4,100
-1% -$1.3K
CPTNW
2080
DELISTED
Cepton, Inc. Warrant
CPTNW
$88K ﹤0.01%
+22,591
New +$11.9K
NEXT icon
2081
NextDecade
NEXT
$1.83B
$86K ﹤0.01%
13,000
-11,996
-48% -$37.6K
DAO
2082
Youdao
DAO
$2.13B
$85K ﹤0.01%
+11,985
New +$136K
REI icon
2083
Ring Energy
REI
$326M
$85K ﹤0.01%
22,209
+7,000
+46% +$21.5K
XERS icon
2084
Xeris Biopharma Holdings
XERS
$1.32B
$83K ﹤0.01%
32,414
+1,984
+7% +$4.85K
BSGAR
2085
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$83K ﹤0.01%
173,591
-26,409
-13% -$13.1K
DHT icon
2086
DHT Holdings
DHT
$2.99B
$82K ﹤0.01%
14,133
-7,272
-34% -$40K
ASLN
2087
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$82K ﹤0.01%
2,287
– –
DHX icon
2088
DHI Group
DHX
$188M
$81K ﹤0.01%
13,634
+829
+6% +$4.75K
RZLT icon
2089
Rezolute
RZLT
$456M
$81K ﹤0.01%
24,000
-12,922
-35% -$49.8K
COMSW
2090
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$81K ﹤0.01%
96,000
– –
BMAQR
2091
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$81K ﹤0.01%
400,925
-8,875
-2% -$2.3K
CCO icon
2092
Clear Channel Outdoor Holdings
CCO
$1.23B
$80K ﹤0.01%
23,247
– –
SPKAR
2093
DELISTED
SPK Acquisition Corp. Right
SPKAR
$80K ﹤0.01%
356,610
– –
CRVS icon
2094
Corvus Pharmaceuticals
CRVS
$1.17B
$79K ﹤0.01%
48,211
– –
NOVVR
2095
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$79K ﹤0.01%
485,000
– –
MCAER
2096
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$78K ﹤0.01%
256,245
-19,200
-7% -$7.65K
AGS
2097
DELISTED
PlayAGS
AGS
$77K ﹤0.01%
11,564
-1,955
-14% -$14.7K
MVST icon
2098
Microvast
MVST
$271M
$77K ﹤0.01%
11,551
-22,400
-66% -$146K
PPHPR
2099
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$77K ﹤0.01%
450,000
– –
ONDS icon
2100
Ondas Inc
ONDS
$5B
$75K ﹤0.01%
+10,305
New +$55.2K
82 83
84
85 86

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
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Boothbay Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boothbay Fund Management held 2,738 positions worth $4.3B, up 1.2% from $4.25B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Boothbay Fund Management withdrew a net $180M in Q1 2022, closing 498 positions and reducing 355 holdings. Its most notable exit was Xilinx Inc, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in AXIOS Sustainable Growth Acquisition Corporation worth $11M.

  • Boothbay Fund Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11M.
  • Boothbay Fund Management added most to iShares MBS ETF in Q1 2022, an estimated $20.1M increase.
  • Boothbay Fund Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $103M.
  • Boothbay Fund Management fully exited Xilinx Inc in Q1 2022, selling an estimated $32.9M.
  • Boothbay Fund Management's ten largest holdings make up 8.2% of its $4.3B portfolio in Q1 2022.
  • Boothbay Fund Management opened 923 new positions and closed 498 in Q1 2022.
  • Boothbay Fund Management's portfolio value rose 1.2% quarter-over-quarter to $4.3B.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.